AI
Ariel Investments Portfolio holdings
AUM
$8.82B
1-Year Return
15.45%
This Quarter Return
+0.43%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.76B
AUM Growth
-$100M
(-1.1%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
176
New
4
Increased
52
Reduced
105
Closed
11
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$64.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$40.4M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$27.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$39.5M |
| 2 |
Jones Lang LaSalle
JLL
|
$24.7M |
| 3 |
CBRE Group
CBRE
|
$21.2M |
| 4 |
Aflac
AFL
|
$17.2M |
| 5 |
Lazard
LAZ
|
$15M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Industrials | 13.85% |
| 3 | Communication Services | 13.03% |
| 4 | Technology | 12.13% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $13.7M | 0.16% |
190,072
-99,168
| -34% | -$7.13M |
|
|
FGH
102
DELISTED
FG Group Holdings Inc.
FGH
| $13.4M | 0.15% |
3,008,530
+120,096
| +4% | +$534K |
|
|
EDGW
103
DELISTED
Edgewater Technology Inc
EDGW
| $12.7M | 0.14% |
2,286,380
+333,472
| +17% | +$1.85M |
|
104
GSI Technology
GSIT
$85.2M
| $12.3M | 0.14% |
1,659,059
-217,425
| -12% | -$1.61M |
|
105
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $12.1M | 0.14% |
242,954
-58,838
| -19% | -$2.92M |
|
106
STRATTEC Security
STRT
$284M
| $11.6M | 0.13% |
315,096
+38,639
| +14% | +$1.43M |
|
107
Green Brick Partners
GRBK
$3.14B
| $11.6M | 0.13% |
1,063,993
+99,652
| +10% | +$1.09M |
|
|
EMKR
108
DELISTED
Emcore Corp
EMKR
| $11.3M | 0.13% |
198,656
+44,414
| +29% | +$2.53M |
|
109
Horace Mann Educators
HMN
$1.91B
| $10.5M | 0.12% |
245,083
-7,724
| -3% | -$330K |
|
|
XOXO
110
DELISTED
Xo Group Inc
XOXO
| $10.3M | 0.12% |
497,487
-454,792
| -48% | -$9.44M |
|
|
GLUU
111
DELISTED
Glu Mobile Inc.
GLUU
| $9.98M | 0.11% |
2,646,603
+853,515
| +48% | +$3.22M |
|
112
Tapestry
TPR
$22B
| $9.9M | 0.11% |
188,091
-29,010
| -13% | -$1.53M |
|
113
Lockheed Martin
LMT
$107B
| $9.73M | 0.11% |
28,790
-12
| -0% | -$4.06K |
|
114
Oracle
ORCL
$626B
| $9.68M | 0.11% |
211,589
-90
| -0% | -$4.12K |
|
115
MIND Technology
MIND
$72.3M
| $9.54M | 0.11% |
294,293
-5,546
| -2% | -$180K |
|
116
AstroNova
ALOT
$87.4M
| $9.28M | 0.11% |
598,361
-147,406
| -20% | -$2.28M |
|
|
BSMX
117
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.15M | 0.1% |
1,275,618
+528,845
| +71% | +$3.79M |
|
|
TURN
118
180 Degree Capital
TURN
$46.3M
| $8.9M | 0.1% |
1,595,568
-144,670
| -8% | -$807K |
|
119
Acacia Research
ACTG
$322M
| $8.8M | 0.1% |
2,514,436
-290,250
| -10% | -$1.02M |
|
|
B
120
Barrick Mining Corporation
B
$46.5B
| $8.59M | 0.1% |
690,291
| – | – |
|
|
HNGR
121
DELISTED
Hanger Inc.
HNGR
| $8.41M | 0.1% |
525,377
+34,169
| +7% | +$547K |
|
122
IDEX
IEX
$12.4B
| $8.38M | 0.1% |
58,816
-17,126
| -23% | -$2.44M |
|
123
Matthews International
MATW
$766M
| $7.8M | 0.09% |
154,058
-3,368
| -2% | -$170K |
|
124
Movado Group
MOV
$427M
| $7.48M | 0.09% |
194,800
+13,100
| +7% | +$503K |
|
|
PRCP
125
DELISTED
Perceptron Inc
PRCP
| $7.33M | 0.08% |
837,818
+47,201
| +6% | +$413K |
|